招商中证科创创业50交易型开放式指数证券投资基金联接基金C类(013303)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.6077 | 0.6077 |
| 2 | 2023-11-28 00:00:00 | 0.6132 | 0.6132 |
| 3 | 2023-11-27 00:00:00 | 0.6106 | 0.6106 |
| 4 | 2023-11-24 00:00:00 | 0.6112 | 0.6112 |
| 5 | 2023-11-23 00:00:00 | 0.6184 | 0.6184 |
| 6 | 2023-11-22 00:00:00 | 0.6144 | 0.6144 |
| 7 | 2023-11-21 00:00:00 | 0.6249 | 0.6249 |
| 8 | 2023-11-20 00:00:00 | 0.6280 | 0.6280 |
| 9 | 2023-11-17 00:00:00 | 0.6273 | 0.6273 |
| 10 | 2023-11-16 00:00:00 | 0.6242 | 0.6242 |
| 11 | 2023-11-15 00:00:00 | 0.6358 | 0.6358 |
| 12 | 2023-11-14 00:00:00 | 0.6334 | 0.6334 |
| 13 | 2023-11-13 00:00:00 | 0.6329 | 0.6329 |
| 14 | 2023-11-10 00:00:00 | 0.6313 | 0.6313 |
| 15 | 2023-11-09 00:00:00 | 0.6361 | 0.6361 |
| 16 | 2023-11-08 00:00:00 | 0.6383 | 0.6383 |
| 17 | 2023-11-07 00:00:00 | 0.6365 | 0.6365 |
| 18 | 2023-11-06 00:00:00 | 0.6362 | 0.6362 |
| 19 | 2023-11-03 00:00:00 | 0.6188 | 0.6188 |
| 20 | 2023-11-02 00:00:00 | 0.6096 | 0.6096 |
